OTP Reál Futam V. Tőkevédett Zártvégű Alap

HU0000717368

Aktuális árfolyam

10.335,9883

2021-03-12

Eszközérték

2.197 M

Forint

Hozam (5 év)

+4,15%

Évesített hozam

+11,07%

Maximum ár

10.335,9883

Minimum ár

9.891,3354

Volatilitás

0,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-03-12 10.335,988308 -
2021-03-11 9.897,453374 -4,24%
2021-03-10 9.918,746263 +0,22%
2021-03-09 9.918,814606 +0,00%
2021-03-08 9.931,036009 +0,12%
2021-03-05 9.928,213399 -0,03%
2021-03-04 9.931,744927 +0,04%
2021-03-03 9.937,785330 +0,06%
2021-03-02 9.927,881900 -0,10%
2021-03-01 9.936,208111 +0,08%
2021-02-26 9.931,704796 -0,05%
2021-02-25 9.929,149315 -0,03%
2021-02-24 9.930,111217 +0,01%
2021-02-23 9.932,364323 +0,02%
2021-02-22 9.937,003157 +0,05%
2021-02-19 9.940,238036 +0,03%
2021-02-18 9.941,261877 +0,01%
2021-02-17 9.947,692450 +0,06%
2021-02-16 9.943,061045 -0,05%
2021-02-15 9.954,456070 +0,11%
2021-02-12 9.955,976239 +0,02%
2021-02-11 9.953,457938 -0,03%
2021-02-10 9.951,989700 -0,01%
2021-02-09 9.956,363302 +0,04%
2021-02-08 9.956,315992 0,00%
2021-02-05 9.957,005632 +0,01%
2021-02-04 9.960,264145 +0,03%
2021-02-03 9.954,940926 -0,05%
2021-02-02 9.949,867417 -0,05%
2021-02-01 9.950,762350 +0,01%
2021-01-29 9.951,873924 +0,01%
2021-01-28 9.950,991869 -0,01%
2021-01-27 9.944,614179 -0,06%
2021-01-26 9.945,133745 +0,01%
2021-01-25 9.943,744658 -0,01%
2021-01-22 9.948,659513 +0,05%
2021-01-21 9.945,660652 -0,03%
2021-01-20 9.946,142045 +0,00%
2021-01-19 9.946,949692 +0,01%
2021-01-18 9.952,554098 +0,06%
2021-01-15 9.945,660158 -0,07%
2021-01-14 9.942,035289 -0,04%
2021-01-13 9.945,265434 +0,03%
2021-01-12 9.950,533870 +0,05%
2021-01-11 9.944,799512 -0,06%
2021-01-08 9.952,775816 +0,08%
2021-01-07 9.958,063148 +0,05%
2021-01-06 9.956,976432 -0,01%
2021-01-05 9.963,559485 +0,07%
2021-01-04 9.965,647858 +0,02%
2020-12-31 9.972,436158 +0,07%
2020-12-30 9.965,645120 -0,07%
2020-12-29 9.963,662835 -0,02%
2020-12-28 9.964,043984 +0,00%
2020-12-23 9.948,649628 -0,15%
2020-12-22 9.956,720394 +0,08%
2020-12-21 9.967,116637 +0,10%
2020-12-18 9.961,380749 -0,06%
2020-12-17 9.954,154533 -0,07%
2020-12-16 9.955,670076 +0,02%
2020-12-15 9.952,693809 -0,03%
2020-12-14 9.945,432408 -0,07%
2020-12-12 9.943,594342 -0,02%
2020-12-11 9.943,594342 +0,00%
2020-12-10 9.944,966447 +0,01%
2020-12-09 9.949,279037 +0,04%
2020-12-08 9.945,189055 -0,04%
2020-12-07 9.943,319097 -0,02%
2020-12-04 9.942,375131 -0,01%
2020-12-03 9.951,345987 +0,09%
2020-12-02 9.950,918068 0,00%
2020-12-01 9.951,551623 +0,01%
2020-11-30 9.955,577586 +0,04%
2020-11-27 9.951,314980 -0,04%
2020-11-26 9.950,062381 -0,01%
2020-11-25 9.954,667771 +0,05%
2020-11-24 9.957,704081 +0,03%
2020-11-23 9.959,084806 +0,01%
2020-11-20 9.958,436421 -0,01%
2020-11-19 9.960,664651 +0,02%
2020-11-18 9.960,586305 0,00%
2020-11-17 9.956,095939 -0,05%
2020-11-16 9.956,979339 +0,01%
2020-11-13 9.958,640979 +0,02%
2020-11-12 9.941,254363 -0,17%
2020-11-11 9.937,388997 -0,04%
2020-11-10 9.926,538420 -0,11%
2020-11-09 9.923,586672 -0,03%
2020-11-06 9.923,987710 +0,00%
2020-11-05 9.914,069388 -0,10%
2020-11-04 9.902,922336 -0,11%
2020-11-03 9.897,301123 -0,06%
2020-11-02 9.892,993243 -0,04%
2020-10-30 9.891,335429 -0,02%
2020-10-29 9.904,022241 +0,13%
2020-10-28 9.907,304327 +0,03%
2020-10-27 9.923,581350 +0,16%
2020-10-26 9.923,780394 +0,00%